ACH Settlement
Next Level-Gahanna
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$4,486.68
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,351.68
FDR CC		$598.72
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,351.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,341.68
Payout	ACH	6/20/2020	$4,341.68
	CC	6/22/2020	$0.00	$4,341.68
EFT
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XN - Return/Chargebacks	6/18/2020	1	$70.00
	6/19/2020	1	$45.00
XN - Return/Chargeback Totals		2	$115.00